We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$918M
AUM Growth
+$9M
Cap. Flow
-$19M
Cap. Flow %
-2.07%
Top 10 Hldgs %
22.07%
Holding
233
New
38
Increased
30
Reduced
114
Closed
50

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.7M
2
WM icon
Waste Management
WM
+$7.64M
3
SRCL
Stericycle Inc
SRCL
+$4.7M
4
TTEK icon
Tetra Tech
TTEK
+$4.33M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.16M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$6.29M
2
MAN icon
ManpowerGroup
MAN
+$6.04M
3
LEA icon
Lear
LEA
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXY icon
1
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$31.4M 3.42%
372,612
-6,536
-2% -$561K
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.54B
$25.1M 2.74%
521,663
-3,748
-0.7% -$183K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$24.6M 2.68%
1,308,053
-21,880
-2% -$393K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$22.3M 2.43%
807,989
-3,632
-0.4% -$102K
SH icon
5
ProShares Short S&P500
SH
$845M
$18.2M 1.98%
166,335
-4,725
-3% -$529K
RWM icon
6
ProShares Short Russell2000
RWM
$100M
$17.5M 1.91%
465,262
-13,217
-3% -$499K
HCA icon
7
HCA Healthcare
HCA
$88.5B
$17.3M 1.89%
124,358
+7,844
+7% +$976K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$15.5M 1.69%
567,515
-10,565
-2% -$292K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.5B
$15.4M 1.68%
302,825
+29,614
+11% +$1.51M
TGT icon
10
Target
TGT
$69B
$15.3M 1.66%
173,106
-4,169
-2% -$347K
FXE icon
11
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$14.9M 1.62%
133,924
-1,447
-1% -$161K
CNC icon
12
Centene
CNC
$32.9B
$13.8M 1.51%
191,254
+120
+0.1% +$8.33K
UNH icon
13
UnitedHealth
UNH
$363B
$13.3M 1.45%
49,935
-1,283
-3% -$334K
ELV icon
14
Elevance Health
ELV
$85.4B
$13M 1.42%
47,521
+36
+0.1% +$9.35K
MA icon
15
Mastercard
MA
$488B
$12.6M 1.38%
56,727
-1,495
-3% -$312K
V icon
16
Visa
V
$672B
$12.1M 1.32%
80,500
-1,936
-2% -$275K
UHS icon
17
Universal Health Services
UHS
$9.87B
$11.8M 1.29%
92,304
+7,039
+8% +$864K
GLD icon
18
SPDR Gold Trust
GLD
$144B
$11.1M 1.21%
98,198
-1,717
-2% -$197K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$11M 1.2%
115,722
-2,566
-2% -$219K
AET
20
DELISTED
Aetna Inc
AET
$10.5M 1.15%
51,888
-1,324
-2% -$259K
LRCX icon
21
Lam Research
LRCX
$407B
$10.5M 1.15%
693,480
-17,480
-2% -$299K
DG icon
22
Dollar General
DG
$26.2B
$10.2M 1.11%
93,558
-2,272
-2% -$236K
HUM icon
23
Humana
HUM
$45.5B
$9.54M 1.04%
28,169
-790
-3% -$257K
ACN icon
24
Accenture
ACN
$108B
$9.29M 1.01%
54,589
+3,942
+8% +$656K
LOW icon
25
Lowe's Companies
LOW
$121B
$9.24M 1.01%
80,488
-1,936
-2% -$202K
1
2 3 4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Leuthold Group's Q3 2018 Portfolio in Review

As of Q3 2018, Leuthold Group held 233 positions worth $918M, up 0.99% from $909M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q3 2018 filing shows 38 new, 30 increased, 114 reduced and 50 closed positions. Its largest new stake was Republic Services: 106,430 shares worth $7.73M. The largest sale was US Foods, an estimated $6.29M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2018 buy was Republic Services: 106,430 shares worth $7.73M.
  • Leuthold Group added most to Marriott Vacations Worldwide in Q3 2018, an estimated $2.61M increase.
  • Leuthold Group's biggest Q3 2018 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.62M.
  • Leuthold Group fully exited US Foods in Q3 2018, selling an estimated $6.29M.
  • Leuthold Group's ten largest holdings make up 22% of its $918M portfolio in Q3 2018.
  • Leuthold Group opened 38 new positions and closed 50 in Q3 2018.
  • Leuthold Group's portfolio value rose 0.99% quarter-over-quarter to $918M.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.